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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 055.00 | 8 146.00 | 14 908.00 | 23 055.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 203.00 | 3 336.00 | 3 540.00 |
AJ Other Intangible Assets | 23 136.00 | 4 318.00 | 18 818.00 | 23 136.00 |
AR Technical installations, industrial equipment and tools | 127 711.00 | 18 482.00 | 109 228.00 | 127 711.00 |
AT Other tangible assets | 62 132.00 | 8 858.00 | 53 273.00 | 62 132.00 |
BH Other financial assets | 59 618.00 | | 59 618.00 | 59 618.00 |
BJ TOTAL (I) | 299 194.00 | 40 009.00 | 259 184.00 | 299 194.00 |
BZ Other receivables | 225 438.00 | | 225 438.00 | 225 438.00 |
CF Cash and cash equivalents | 427 088.00 | | 427 088.00 | 427 088.00 |
CH Prepaid expenses | 16 750.00 | | 16 750.00 | 16 750.00 |
CJ TOTAL (II) | 669 277.00 | | 669 277.00 | 669 277.00 |
CO Grand total (0 to V) | 968 471.00 | 40 009.00 | 928 462.00 | 968 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 001.00 | | | 1 630 001.00 |
DH Retained earnings | -141 607.00 | | | -141 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102 785.00 | | | -1 102 785.00 |
DL TOTAL (I) | 385 607.00 | | | 385 607.00 |
DN Conditional advances | 327 232.00 | | | 327 232.00 |
DO TOTAL (II) | 327 232.00 | | | 327 232.00 |
DX Trade payables and related accounts | 100 452.00 | | | 100 452.00 |
DY Tax and social security liabilities | 115 169.00 | | | 115 169.00 |
EC TOTAL (IV) | 215 622.00 | | | 215 622.00 |
EE Grand total (I to V) | 928 462.00 | | | 928 462.00 |
EG Accrued income and payables due within one year | 215 622.00 | | | 215 622.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 240.00 | | 250 852.00 | 49 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 055.00 | | | 23 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 59 618.00 | |
I4 DECREASES Grand Total | 599.00 | 300.00 | 299 194.00 | 599.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 055.00 | |
IO DECREASES Total including other intangible assets | 599.00 | | 26 676.00 | 599.00 |
IY DECREASES Total Tangible Fixed Assets | | | 189 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | 26 676.00 | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 812.00 | | 181 031.00 | 8 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 773.00 | | 43 145.00 | 16 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654.00 | 39 355.00 | | 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461.00 | 7 685.00 | | 461.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 4 505.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 27 164.00 | | 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 452.00 | 100 452.00 | | 100 452.00 |
8C Staff and Related Accounts | 33 736.00 | 33 736.00 | | 33 736.00 |
8D Social Security and Other Social Organizations | 72 429.00 | 72 429.00 | | 72 429.00 |
UT Other financial assets | 59 618.00 | | | 59 618.00 |
VB VAT | 26 644.00 | | | 26 644.00 |
VC Group and associates | 198 794.00 | | | 198 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VS Prepaid expenses | 16 750.00 | | | 16 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 808.00 | 242 189.00 | 59 618.00 | 301 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 622.00 | 215 622.00 | | 215 622.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 045.00 | | | 10 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 245.00 | | | 112 245.00 |
ST Other accounts | 108 628.00 | | | 108 628.00 |
XQ Rental, rental and co-ownership charges | 87 281.00 | | | 87 281.00 |
YT Subcontracting | 241 798.00 | | | 241 798.00 |
YW Business tax | 3 776.00 | | | 3 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 821.00 | | | 13 821.00 |
YZ Total deductible VAT on goods and services | 90 214.00 | | | 90 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 953.00 | | | 549 953.00 |
